Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 36,335 35,949 36,622 48,300 47,342
I. Cash and cash equivalents 2,793 9,742 7,431 11,587 4,737
1. Cash 2,793 9,742 7,431 11,587 4,737
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 25,788 19,839 22,952 25,730 33,350
1. Short-term receivables of customers 24,703 18,712 21,510 25,138 32,237
2. Prepayments to suppliers 461 557 622 0 132
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 625 570 820 592 982
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,864 4,556 4,952 6,921 5,997
1. Inventories 5,864 4,556 4,952 6,921 5,997
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,889 1,812 1,288 4,063 3,258
1. Short-term prepaid expenses 1,661 631 1,099 3,450 3,236
2. Deductible VAT 229 1,181 190 612 22
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 249,653 250,961 222,576 197,536 188,751
I. Long-term receivables 0 0 0 80 166
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 80 166
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 191,729 195,586 169,885 146,864 139,781
1. Tangible fixed assets 158,795 163,098 138,141 115,866 109,507
- Cost 262,016 287,103 283,186 284,857 303,732
- Accumulated depreciation -103,220 -124,005 -145,044 -168,990 -194,225
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 32,933 32,489 31,743 30,998 30,273
- Cost 37,775 38,029 38,029 38,029 38,029
- Accumulated depreciation -4,841 -5,540 -6,286 -7,031 -7,755
III. Real Estate Investments 52,054 49,426 46,798 44,171 41,603
- Cost 68,444 68,444 68,444 68,444 68,444
- Accumulated depreciation -16,390 -19,018 -21,646 -24,273 -26,841
IV. Long-term assets in progress 600 0 0 605 1,524
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 600 0 0 605 1,524
IV. Long-term financial investments 344 417 564 641 596
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 900 900 900 900 900
4. Provision for diminution in value of financial long-term investments -556 -483 -336 -259 -304
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,926 5,532 5,330 5,175 5,080
1. Long-term prepaid expenses 4,926 5,532 5,330 5,175 5,080
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 285,987 286,910 259,199 245,835 236,092
CAPITAL RESOURCES
A. LIABILITIES 159,573 162,357 138,661 127,541 115,583
I. Current liabilities 79,584 59,398 56,420 70,751 65,953
1. Borrowings and short-term financial leased liabilities 41,711 16,297 20,243 27,997 14,143
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,022 28,935 23,525 27,179 31,034
4. Advances from customers 611 126 77 265 738
5. Taxes and other payables to the State Budget 1,241 1,208 1,385 1,213 1,516
6. Payables to employees 11,979 8,187 4,429 10,777 15,753
7. Short-term accrued expenses 0 0 0 654 358
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 116 124 124 124
11. Other short-term payables 2,283 3,559 5,677 2,281 2,113
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 738 970 959 262 175
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 79,989 102,959 82,242 56,790 49,630
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 55,201 51,191 45,816 38,761 35,303
6. Borrowings and long-term financial leased liabilities 24,787 51,769 36,426 18,029 14,327
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 126,414 124,553 120,537 118,295 120,509
I. ShareHolder's equity 126,414 124,553 120,537 118,295 120,509
1. Owner's investment capital 72,000 72,000 72,000 72,000 72,000
2. Share capital surplus 6,345 6,345 6,345 6,345 6,345
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 32,533 34,333 34,333 34,333 34,333
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 15,537 11,875 7,860 5,617 7,832
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 15,537 11,875 7,860 5,617 7,832
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 285,987 286,910 259,199 245,835 236,092